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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 978 | 1016 | 835 | 848 | 985 |
Fund Return | -2.86% | -2.19% | 1.62% | -5.83% | -3.24% | -0.15% |
Place in category | 621 | 626 | 526 | 525 | 459 | 270 |
% in Category | 93 | 93 | 83 | 94 | 96 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.32M | 0.82 | 0.17 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur V Distribution | 996.1M | -1.96 | -4.51 | 1.24 | ||
B Bonds Eur W Capitalisation | 996.1M | -1.96 | -4.51 | 1.23 | ||
NL0014270209 | 571M | 2.24 | -4.18 | 0.39 | ||
Delta Lloyd Sovereign Bond Fund | 306.87M | -1.65 | -5.61 | 0.27 | ||
B Bonds Eur IG W Capitalisation | 199.52M | -1.99 | -4.43 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.56 | 94.330 | -0.19% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.43 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 5.13 | 95.02 | +0.01% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.76 | 110.04 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.68 | 95.750 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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